Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.072 | 56.850 | 5,290,000 | 3,050,000 | 1.220 | 2,820,000 | 0.079 | 2,470,000 | 0.078 |
17/09/2025 | 0.078 | 57.850 | 320,000 | 3,400,000 | 1.360 | 320,000 | 0.073 | ||
16/09/2025 | 0.071 | 56.450 | 420,000 | 3,080,000 | 1.232 | 120,000 | 0.071 | ||
15/09/2025 | 0.069 | 56.200 | 0 | 2,960,000 | 1.184 | ||||
12/09/2025 | 0.065 | 55.150 | 1,070,000 | 2,960,000 | 1.184 | 460,000 | 0.065 | 500,000 | 0.064 |
11/09/2025 | 0.061 | 54.650 | 220,000 | 2,920,000 | 1.168 | 220,000 | 0.060 | ||
10/09/2025 | 0.064 | 54.950 | 110,000 | 3,140,000 | 1.256 | 110,000 | 0.064 | ||
09/09/2025 | 0.071 | 56.200 | 380,000 | 3,030,000 | 1.212 | 90,000 | 0.071 | 290,000 | 0.067 |
08/09/2025 | 0.063 | 54.750 | 0 | 2,830,000 | 1.132 | ||||
05/09/2025 | 0.060 | 53.650 | 0 | 2,830,000 | 1.132 | ||||
04/09/2025 | 0.060 | 53.450 | 0 | 2,830,000 | 1.132 | ||||
03/09/2025 | 0.067 | 54.700 | 0 | 2,830,000 | 1.132 | ||||
02/09/2025 | 0.071 | 55.850 | 2,000,000 | 2,830,000 | 1.132 | 2,000,000 | 0.060 | ||
01/09/2025 | 0.062 | 54.000 | 3,430,000 | 4,830,000 | 1.932 | 3,320,000 | 0.063 | ||
29/08/2025 | 0.057 | 52.850 | 0 | 8,150,000 | 3.260 | ||||
28/08/2025 | 0.057 | 53.100 | 320,000 | 8,150,000 | 3.260 | 320,000 | 0.057 | ||
27/08/2025 | 0.060 | 53.200 | 200,000 | 7,830,000 | 3.132 | 200,000 | 0.066 | ||
26/08/2025 | 0.061 | 53.500 | 80,000 | 8,030,000 | 3.212 | 80,000 | 0.061 | ||
25/08/2025 | 0.061 | 53.500 | 0 | 8,110,000 | 3.244 | ||||
22/08/2025 | 0.056 | 52.550 | 1,640,000 | 8,110,000 | 3.244 | 1,360,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |